(IBIC) iShares Trust - Performance 7% in 12m
Compare IBIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.20%
#9 in Group
Rel. Strength
53.36%
#3712 in Universe
Total Return 12m
7.02%
#37 in Group
Total Return 5y
10.64%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IBIC (7%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Target Maturity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IBHE BATS iShares iBonds 2025 Term |
0.66% | 5.98% | 38.7% | - | - | - | - | - |
| BSJP NASDAQ Invesco BulletShares 2025 |
1.39% | 6.53% | 39.2% | - | - | - | - | - |
| BSJQ NASDAQ Invesco BulletShares 2026 |
3.19% | 7.09% | 34.2% | - | - | - | - | - |
| BSJU NASDAQ Invesco Exchange-Traded |
4.24% | 6.59% | 21% | - | - | - | - | - |
| IBHF BATS iShares iBonds 2026 Term |
2.88% | 8.34% | 22.7% | - | - | - | - | - |
| BSJR NASDAQ Invesco BulletShares 2027 |
3.45% | 8.21% | 31.5% | - | - | - | - | - |
| IBHH BATS iShares iBonds 2028 Term |
4.13% | 7.48% | 14.9% | - | - | - | - | - |
| IBIC NYSE ARCA iShares Trust |
-0.06% | 7.02% | 10.6% | - | - | - | - | - |
Performance Comparison: IBIC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBIC
| Total Return (including Dividends) | IBIC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.06% | 13.81% | 13.81% |
| 3 Months | 1.96% | -6.30% | -6.30% |
| 12 Months | 7.02% | 10.65% | 10.65% |
| 5 Years | 10.64% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | IBIC | SPY | S&P 500 |
| 1 Month | 75.7% | 83% | 83% |
| 3 Months | 96.7% | -75.3% | -75.3% |
| 12 Months | 99.4% | 50.1% | 50.1% |
| 5 Years | 99.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | -12.2% | -12.2% |
| 3 Month | #32 | 8.82% | 8.82% |
| 12 Month | #31 | -3.28% | -3.28% |
| 5 Years | #18 | -14.9% | -14.9% |
FAQs
Does IBIC iShares Trust outperforms the market?
No,
over the last 12 months IBIC made 7.02%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months IBIC made 1.96%, while SPY made -6.30%.
Over the last 3 months IBIC made 1.96%, while SPY made -6.30%.
Performance Comparison IBIC vs Indeces and Sectors
IBIC vs. Indices IBIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.28% | -13.9% | 8.33% | -3.63% |
| US NASDAQ 100 | QQQ | -1.47% | -17.4% | 8.12% | -4.62% |
| US Dow Jones Industrial 30 | DIA | -1.69% | -10.1% | 8.62% | -0.69% |
| German DAX 40 | DAX | -1.26% | -15.0% | -17.9% | -18.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.46% | -11.9% | 7.56% | -0.35% |
| Hongkong Hang Seng | HSI | -4.45% | -20.0% | -0.03% | -6.66% |
| India NIFTY 50 | INDA | 3.64% | -4.90% | 7.89% | 7.23% |
| Brasil Bovespa | EWZ | -2.33% | -17.3% | -0.37% | 15.4% |
IBIC vs. Sectors IBIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.92% | -13.5% | 1.27% | -14.5% |
| Consumer Discretionary | XLY | -1.66% | -14.3% | 9.31% | -7.25% |
| Consumer Staples | XLP | -0.42% | -6.65% | 1.40% | -2.10% |
| Energy | XLE | -1.10% | -6.82% | 14.9% | 16.5% |
| Financial | XLF | -2.38% | -13.6% | 1.23% | -15.4% |
| Health Care | XLV | 1.73% | -0.93% | 13.3% | 11.1% |
| Industrial | XLI | -2.97% | -16.9% | 6.90% | -3.97% |
| Materials | XLB | -1.08% | -13.6% | 13.2% | 12.3% |
| Real Estate | XLRE | 0.04% | -11.6% | 7.58% | -8.43% |
| Technology | XLK | -2.36% | -21.3% | 11.2% | -0.08% |
| Utilities | XLU | -1.33% | -9.65% | 0.67% | -10.5% |
| Aerospace & Defense | XAR | -3.26% | -21.2% | -3.17% | -20.3% |
| Biotech | XBI | 5.31% | -11.9% | 28.5% | 19.3% |
| Homebuilder | XHB | -1.75% | -11.5% | 21.5% | 14.6% |
| Retail | XRT | -3.18% | -14.7% | 12.6% | 8.50% |